| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $2,789,188 | 155,300 | +10,000 | +6.9% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $2,478,818 | 145,300 | 0 | $17.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.04% | $2,661,896 | 145,300 | -38,805 | -21% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.04% | $3,682,100 | 184,105 | -34,669 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.26% | $3,736,660 | 218,774 | -231,053 | -51% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.41% | $7,813,495 | 449,827 | +317,927 | +241% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $2,355,734 | 131,900 | 0 | $17.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $2,316,163 | 131,900 | 0 | $17.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.01% | $1,998,285 | 131,900 | -4,925 | -3.6% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $2,096,159 | 136,825 | -1,905 | -1.4% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.42% | $1,956,093 | 138,730 | -309,170 | -69% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.23% | $5,585,314 | 447,900 | +179,135 | +67% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.07% | $3,160,677 | 268,765 | -66,230 | -20% | $11.76 | Q4 2022 | |
| 31 Dec 2022 | call | -43% | $0 | 0 | -150,000 | -100% | $19.78 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.12% | $3,524,000 | 334,995 | -113,215 | -25% | $10.52 | Q3 2022 | |
| 30 Sep 2022 | call | 43% | +43% | $1,578,000 | 150,000 | +150,000 | NEW | $10.52 | Q3 2022 |
| 30 Jun 2022 | 0.45% | -0.03% | $4,401,000 | 448,210 | -29,625 | -6.2% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.27% | $5,142,000 | 477,835 | +275,156 | +136% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.08% | $1,893,000 | 202,679 | +81,999 | +68% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.05% | $1,227,000 | 120,680 | +46,556 | +63% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.05% | $842,000 | 74,124 | -44,749 | -38% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.06% | $1,082,000 | 118,873 | -61,275 | -34% | $9.10 | Q1 2021 | |
| 31 Mar 2021 | call | -3% | $0 | 0 | -350,000 | -100% | $19.78 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -4.5% | $1,484,000 | 180,148 | -4,443,970 | -96% | $8.24 | Q4 2020 | |
| 31 Dec 2020 | call | 3% | +3% | $2,884,000 | 350,000 | +350,000 | NEW | $8.24 | Q4 2020 |
| 30 Sep 2020 | 4% | -1% | $27,652,000 | 4,624,118 | -1,156,727 | -20% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.43% | $51,103,000 | 5,780,845 | +431,986 | +8.1% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.37% | $28,242,000 | 5,348,859 | +496,153 | +10% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.12% | $89,241,000 | 4,852,706 | +120,027 | +2.5% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.56% | $98,203,000 | 4,732,679 | +541,658 | +13% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.08% | $102,051,000 | 4,191,021 | -86,689 | -2% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +1.4% | $104,847,000 | 4,277,710 | +1,642,897 | +62% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -1.2% | $52,802,000 | 2,634,813 | -1,461,179 | -36% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.09% | $102,441,000 | 4,095,992 | +129,688 | +3.3% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.44% | $93,763,000 | 3,966,304 | -611,629 | -13% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +2.2% | $100,852,000 | 4,577,933 | +2,927,583 | +177% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.17% | $34,063,000 | 1,650,350 | +275,883 | +20% | $20.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $86,000 | 210,000 | 0 | $0.41 * | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | -0.35% | $29,125,000 | 1,374,467 | -520,957 | -27% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.43% | $49,793,000 | 1,895,424 | -492,840 | -21% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.24% | $75,493,000 | 2,388,264 | -279,387 | -10% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.37% | $86,138,000 | 2,667,651 | -379,159 | -12% | $32.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $8,000 | 4,000 | 0 | $2.00 * | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | +1.8% | $95,700,000 | 3,046,810 | +1,776,710 | +140% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.2% | $34,915,000 | 1,270,100 | -1,210,704 | -49% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.99% | $52,023,000 | 2,480,804 | -1,043,812 | -30% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +1.5% | $81,418,000 | 3,524,616 | +1,503,901 | +74% | $23.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $139,000 | 450,000 | 0 | $0.31 * | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +0.8% | $61,389,000 | 2,020,715 | +693,150 | +52% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $57,842,000 | 1,327,565 | +2,300 | +0.17% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.21% | $64,633,000 | 1,325,265 | +169,994 | +15% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.13% | $59,289,000 | 1,155,271 | -95,575 | -7.6% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.2% | $73,625,000 | 1,250,846 | +160,173 | +15% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.25% | $65,495,000 | 1,090,673 | +181,015 | +20% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.21% | $50,141,000 | 909,658 | -132,652 | -13% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $53,960,000 | 1,042,310 | 0 | $51.77 | Q4 2013 |